Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.694B
March 31, 2026 863.00M
December 31, 2025 1.482B
September 30, 2025 1.084B
June 30, 2025 1.709B
March 31, 2025 1.032B
December 31, 2024 1.625B
September 30, 2024 2.152B
June 30, 2024 1.086B
Date Value
March 31, 2024 1.544B
December 31, 2023 2.271B
September 30, 2023 886.00M
June 30, 2023 1.468B
March 31, 2023 1.522B
December 31, 2022 1.492B
September 30, 2022 1.181B
June 30, 2022 338.00M
March 31, 2022 441.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Brighthouse Financial, Inc. -431.00M
Lincoln National Corp. -558.00M
Aflac, Inc. 112.00M
Citizens, Inc. (Austin, Texas) 2.012M
CNO Financial Group, Inc. 156.60M